Trainline plc (LON:TRN)

Trainline Statistics

Total Valuation

Trainline has a market cap or net worth of GBP 1.05 billion. The enterprise value is 1.13 billion.

Market Cap	1.05B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Trainline has 398.96 million shares outstanding. The number of shares has decreased by -3.87% in one year.

Current Share Class	398.96M
Shares Outstanding	398.96M
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	97.19%
Float	383.72M

Valuation Ratios

The trailing PE ratio is 20.71 and the forward PE ratio is 12.81. Trainline's PEG ratio is 1.22.

PE Ratio	20.71
Forward PE	12.81
PS Ratio	2.37
PB Ratio	3.70
P/TBV Ratio	n/a
P/FCF Ratio	7.65
P/OCF Ratio	7.57
PEG Ratio	1.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 8.25.

EV / Earnings	19.33
EV / Sales	2.55
EV / EBITDA	10.50
EV / EBIT	11.93
EV / FCF	8.25

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.56.

Current Ratio	0.47
Quick Ratio	0.46
Debt / Equity	0.56
Debt / EBITDA	1.48
Debt / FCF	1.16
Interest Coverage	11.66

Financial Efficiency

Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	19.62%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	13.03%
Return on Capital Employed (ROCE)	26.63%
Revenue Per Employee	446,561
Profits Per Employee	58,937
Employee Count	990
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Trainline has paid 22.54 million in taxes.

Income Tax	22.54M
Effective Tax Rate	27.86%

Stock Price Statistics

The stock price has decreased by -21.09% in the last 52 weeks. The beta is 1.39, so Trainline's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-21.09%
50-Day Moving Average	273.40
200-Day Moving Average	295.96
Relative Strength Index (RSI)	36.21
Average Volume (20 Days)	1,131,307

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trainline had revenue of GBP 442.10 million and earned 58.35 million in profits. Earnings per share was 0.13.

Revenue	442.10M
Gross Profit	352.31M
Operating Income	94.52M
Pretax Income	80.89M
Net Income	58.35M
EBITDA	103.13M
EBIT	94.52M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 76.76 million in cash and 158.58 million in debt, giving a net cash position of -81.83 million or -0.21 per share.

Cash & Cash Equivalents	76.76M
Total Debt	158.58M
Net Cash	-81.83M
Net Cash Per Share	-0.21
Equity (Book Value)	282.75M
Book Value Per Share	0.65
Working Capital	-160.43M

Cash Flow

In the last 12 months, operating cash flow was 138.20 million and capital expenditures -1.44 million, giving a free cash flow of 136.76 million.

Operating Cash Flow	138.20M
Capital Expenditures	-1.44M
Free Cash Flow	136.76M
FCF Per Share	0.34

Margins

Gross margin is 79.69%, with operating and profit margins of 21.38% and 13.20%.

Gross Margin	79.69%
Operating Margin	21.38%
Pretax Margin	18.30%
Profit Margin	13.20%
EBITDA Margin	23.33%
EBIT Margin	21.38%
FCF Margin	30.93%

Dividends & Yields

Trainline does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.87%
Shareholder Yield	3.87%
Earnings Yield	5.58%
FCF Yield	13.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Trainline has an Altman Z-Score of 6.27 and a Piotroski F-Score of 7.

Altman Z-Score	6.27
Piotroski F-Score	7